MondegarAI
Deseret Mutual Benefit Administrators

Q2 2025 · 13F-HR

Deseret Mutual Benefit Administratorsholdings as filed

Filed 2025-08-04 · accession 0001789351-25-000008

$213.3M
Reported value
499
Positions
2025-06-30
Period end
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The Brief · Deseret Mutual Benefit Administrators · Q2 2025

AI · grounded in 13F

Deseret Mutual Benefit Administrators established a new position in OMFL valued at $45.8M. The fund also initiated new stakes in HYG for $18.7M and FLTR for $14.3M. Additional new positions include CLOI, AAPL, and META.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$45.8M21.5%792,983CommonNONE
464288513HYGISHARES TR$18.7M8.77%232,070CommonNONE
92189F486FLTRVANECK ETF TRUST$14.3M6.68%559,089CommonNONE
92189H748CLOIVANECK ETF TRUST$11.2M5.26%211,990CommonNONE
037833100AAPLAPPLE INC$4.4M2.07%21,529CommonNONE
30303M102METAMETA PLATFORMS INC$3.7M1.72%4,977CommonNONE
68389X105ORCLORACLE CORP$2.9M1.37%13,364CommonNONE
17275R102CSCOCISCO SYS INC$2.7M1.24%38,265CommonNONE
11135F101AVGOBROADCOM INC$2.5M1.20%9,250CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.3M1.08%7,799CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M1.07%4,718CommonNONE
532457108LLYELI LILLY & CO$2.3M1.06%2,907CommonNONE
478160104JNJJOHNSON & JOHNSON$2.1M0.98%13,623CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.0M0.95%40,088CommonNONE
375558103GILDGILEAD SCIENCES INC$2.0M0.93%17,848CommonNONE
00287Y109ABBVABBVIE INC$1.9M0.91%10,423CommonNONE
594918104MSFTMICROSOFT CORP$1.8M0.84%3,615CommonNONE
92189F437ANGLVANECK ETF TRUST$1.8M0.83%60,645CommonNONE
931142103WMTWALMART INC$1.8M0.82%17,926CommonNONE
437076102HDHOME DEPOT INC$1.7M0.82%4,762CommonNONE
02079K305GOOGLALPHABET INC$1.6M0.77%9,274CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.5M0.72%9,647CommonNONE
88579Y101MMM3M CO$1.5M0.71%9,967CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.68%249CommonNONE
191216100KOCOCA COLA CO$1.4M0.67%20,099CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M0.62%30,566CommonNONE
713448108PEPPEPSICO INC$1.2M0.58%9,329CommonNONE
58933Y105MRKMERCK & CO INC$1.2M0.57%15,496CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.2M0.57%4,183CommonNONE
031162100AMGNAMGEN INC$1.2M0.57%4,319CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.55%7,434CommonNONE
92826C839VVISA INC$1.2M0.55%3,281CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.53%5,144CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.53%2,428CommonNONE
580135101MCDMCDONALDS CORP$1.1M0.50%3,627CommonNONE
882508104TXNTEXAS INSTRS INC$1.1M0.49%5,078CommonNONE
30231G102XOMEXXON MOBIL CORP$1.0M0.49%9,602CommonNONE
717081103PFEPFIZER INC$1.0M0.48%41,910CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$994,8900.47%1,005CommonNONE
548661107LOWLOWES COS INC$989,3180.46%4,459CommonNONE
126650100CVSCVS HEALTH CORP$985,8620.46%14,292CommonNONE
907818108UNPUNION PAC CORP$962,1950.45%4,182CommonNONE
00206R102TAT&T INC$910,1630.43%31,450CommonNONE
038222105AMATAPPLIED MATLS INC$906,3800.42%4,951CommonNONE
87612E106TGTTARGET CORP$806,6610.38%8,177CommonNONE
060505104BACBANK AMERICA CORP$781,4900.37%16,515CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$779,5050.37%2,608CommonNONE
57636Q104MAMASTERCARD INCORPORATED$769,8580.36%1,370CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$755,4810.35%1,848CommonNONE
949746101WMT2WELLS FARGO CO NEW$722,7630.34%9,021CommonNONE
149123101CATCATERPILLAR INC$721,6820.34%1,859CommonNONE
512807306LRCXLAM RESEARCH CORP$690,2380.32%7,091CommonNONE
172967424CCITIGROUP INC$686,5780.32%8,066CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$662,5490.31%14,313CommonNONE
166764100CVXCHEVRON CORP NEW$655,2370.31%4,576CommonNONE
458140100INTCINTEL CORP$607,3980.28%27,116CommonNONE
20030N101CMCSACOMCAST CORP NEW$591,7760.28%16,581CommonNONE
278642103EBAYEBAY INC.$576,6930.27%7,745CommonNONE
443201108HWMHOWMET AEROSPACE INC$566,0210.27%3,041CommonNONE
872540109TJXTJX COS INC NEW$554,4700.26%4,490CommonNONE
40412C101HCAHCA HEALTHCARE INC$534,0410.25%1,394CommonNONE
59156R108METMETLIFE INC$502,5450.24%6,249CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$467,7560.22%4,634CommonNONE
743315103PGRPROGRESSIVE CORP$448,5920.21%1,681CommonNONE
126408103CSXCSX CORP$441,6470.21%13,535CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$439,7500.21%6,589CommonNONE
194162103CLCOLGATE PALMOLIVE CO$439,5020.21%4,835CommonNONE
G0403H108AONAON PLC$437,7450.21%1,227CommonNONE
501044101KRKROGER CO$412,2320.19%5,747CommonNONE
482480100KLACKLA CORP$407,5620.19%455CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$407,0880.19%1,320CommonNONE
001055102AFLAFLAC INC$402,8570.19%3,820CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$393,4170.18%4,365CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$385,0160.18%544CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$384,4850.18%769CommonNONE
40434L105HPQHP INC$381,0870.18%15,580CommonNONE
58155Q103MCKMCKESSON CORP$370,7870.17%506CommonNONE
744320102PRUPRUDENTIAL FINL INC$364,7590.17%3,395CommonNONE
64110L106NFLXNETFLIX INC$364,2430.17%272CommonNONE
14040H105COFCAPITAL ONE FINL CORP$364,0320.17%1,711CommonNONE
291011104EMREMERSON ELEC CO$362,2580.17%2,717CommonNONE
452308109ITWILLINOIS TOOL WKS INC$353,8150.17%1,431CommonNONE
026874784AIGAMERICAN INTL GROUP INC$350,0630.16%4,090CommonNONE
872590104TMUST-MOBILE US INC$348,5740.16%1,463CommonNONE
609207105MDLZMONDELEZ INTL INC$343,8090.16%5,098CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$338,4550.16%1,548CommonNONE
37045V100GMGENERAL MTRS CO$337,8760.16%6,866CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$337,8640.16%1,083CommonNONE
03076C106AMPAMERIPRISE FINL INC$337,3170.16%632CommonNONE
384802104GWWGRAINGER W W INC$332,8770.16%320CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$328,6390.15%2,277CommonNONE
494368103KMBKIMBERLY-CLARK CORP$322,0420.15%2,498CommonNONE
219350105GLWCORNING INC$319,5890.15%6,077CommonNONE
254687106DISDISNEY WALT CO$318,2100.15%2,566CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$301,8750.14%575CommonNONE
125523100CITHE CIGNA GROUP$299,1750.14%905CommonNONE
086516101BBYBEST BUY INC$287,2490.13%4,279CommonNONE
75513E101RTXRTX CORPORATION$286,6370.13%1,963CommonNONE
988498101YUMYUM BRANDS INC$286,2840.13%1,932CommonNONE
20825C104COPCONOCOPHILLIPS$285,1040.13%3,177CommonNONE
617446448MSMORGAN STANLEY$282,2830.13%2,004CommonNONE
654106103NKENIKE INC$282,1000.13%3,971CommonNONE
09260D107BXBLACKSTONE INC$281,8090.13%1,884CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$272,9020.13%2,828CommonNONE
56585A102MPCMARATHON PETE CORP$265,7760.12%1,600CommonNONE
172908105CTASCINTAS CORP$265,2150.12%1,190CommonNONE
808513105SCHWSCHWAB CHARLES CORP$262,3150.12%2,875CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$261,8770.12%1,044CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$260,7530.12%1,622CommonNONE
369550108GDGENERAL DYNAMICS CORP$259,8690.12%891CommonNONE
G54950103LINLINDE PLC$257,5800.12%549CommonNONE
345370860FFORD MTR CO$256,2010.12%23,613CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$254,4730.12%1,387CommonNONE
670346105NUENUCOR CORP$253,6390.12%1,958CommonNONE
002824100ABTABBOTT LABS$253,5230.12%1,864CommonNONE
871829107SYYSYSCO CORP$252,7440.12%3,337CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$252,2700.12%4,360CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$247,4330.12%4,688CommonNONE
256677105DGDOLLAR GEN CORP NEW$241,3420.11%2,110CommonNONE
67066G104NVDANVIDIA CORPORATION$241,2510.11%1,527CommonNONE
78409V104SPGIS&P GLOBAL INC$239,9170.11%455CommonNONE
595112103MUMICRON TECHNOLOGY INC$234,4210.11%1,902CommonNONE
231021106CMICUMMINS INC$227,6130.11%695CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$222,8380.10%19,411CommonNONE
487836108KKELLANOVA$222,0480.10%2,792CommonNONE
438516106HONHONEYWELL INTL INC$221,4690.10%951CommonNONE
91913Y100VLOVALERO ENERGY CORP$218,8360.10%1,628CommonNONE
036752103ELVELEVANCE HEALTH INC$217,4290.10%559CommonNONE
03073E105CORCENCORA INC$214,6930.10%716CommonNONE
22052L104CTVACORTEVA INC$211,4420.10%2,837CommonNONE
12572Q105CMECME GROUP INC$211,4010.10%767CommonNONE
00724F101ADBEADOBE INC$209,3020.10%541CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$209,2670.10%2,181CommonNONE
902494103TSNTYSON FOODS INC$203,8450.10%3,644CommonNONE
23918K108DVADAVITA INC$201,5670.09%1,415CommonNONE
14149Y108CAHCARDINAL HEALTH INC$199,9200.09%1,190CommonNONE
94106L109WMWASTE MGMT INC DEL$198,1580.09%866CommonNONE
651639106NEMNEWMONT CORP$198,0840.09%3,400CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$198,0370.09%471CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$195,3970.09%2,638CommonNONE
311900104FASTFASTENAL CO$194,5440.09%4,632CommonNONE
571903202MARMARRIOTT INTL INC NEW$193,1590.09%707CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$189,4260.09%1,658CommonNONE
237194105DRIDARDEN RESTAURANTS INC$185,7100.09%852CommonNONE
718546104PSXPHILLIPS 66$183,4830.09%1,538CommonNONE
876030107TPRTAPESTRY INC$182,7330.09%2,081CommonNONE
88160R101TSLATESLA INC$182,6550.09%575CommonNONE
64110D104NTAPNETAPP INC$181,8810.09%1,707CommonNONE
370334104GISGENERAL MLS INC$179,3660.08%3,462CommonNONE
62944T105NVRNVR INC$177,2560.08%24CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$177,2360.08%1,502CommonNONE
285512109EAELECTRONIC ARTS INC$176,7880.08%1,107CommonNONE
09062X103BIIBBIOGEN INC$174,3190.08%1,388CommonNONE
629377508NRGNRG ENERGY INC$173,9080.08%1,083CommonNONE
244199105DEDEERE & CO$173,9040.08%342CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$171,2060.08%1,729CommonNONE
824348106SHWSHERWIN WILLIAMS CO$170,3070.08%496CommonNONE
98978V103ZTSZOETIS INC$168,4260.08%1,080CommonNONE
704326107PAYXPAYCHEX INC$166,9880.08%1,148CommonNONE
693506107PPGPPG INDS INC$166,4160.08%1,463CommonNONE
500754106KHCKRAFT HEINZ CO$162,8730.08%6,308CommonNONE
064058100BKBANK NEW YORK MELLON CORP$161,9020.08%1,777CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$161,2980.08%2,575CommonNONE
H1467J104CBCHUBB LIMITED$161,0840.08%556CommonNONE
902973304USBUS BANCORP DEL$159,5970.07%3,527CommonNONE
09290D101BLKBLACKROCK INC$158,4370.07%151CommonNONE
35137L105FOXAFOX CORP$155,9590.07%2,783CommonNONE
025816109AXPAMERICAN EXPRESS CO$155,3430.07%487CommonNONE
46284V101IRMIRON MTN INC DEL$153,9580.07%1,501CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$153,7970.07%825CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$148,6970.07%334CommonNONE
05329W102ANAUTONATION INC$148,3920.07%747CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$145,3550.07%1,986CommonNONE
842587107SOSOUTHERN CO$143,0710.07%1,558CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$142,5950.07%1,222CommonNONE
075887109BDXBECTON DICKINSON & CO$142,4510.07%827CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$140,9940.07%527CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$140,4170.07%1,461CommonNONE
892356106TSCOTRACTOR SUPPLY CO$139,9990.07%2,653CommonNONE
89832Q109TFCTRUIST FINL CORP$139,0300.07%3,234CommonNONE
681919106OMCOMNICOM GROUP INC$135,3910.06%1,882CommonNONE
65339F101NEENEXTERA ENERGY INC$135,3000.06%1,949CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$133,7020.06%1,799CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$133,5280.06%941CommonNONE
79466L302CRMSALESFORCE INC$132,5270.06%486CommonNONE
49456B101KMIKINDER MORGAN INC DEL$131,7120.06%4,480CommonNONE
253393102DKSDICKS SPORTING GOODS INC$130,1590.06%658CommonNONE
668771108GENGEN DIGITAL INC$130,0950.06%4,425CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$127,3140.06%314CommonNONE
032654105ADIANALOG DEVICES INC$126,6270.06%532CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$125,9100.06%1,027CommonNONE
92556V106VTRSVIATRIS INC$124,3410.06%13,924CommonNONE
020002101ALLALLSTATE CORP$123,6040.06%614CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$122,8770.06%1,144CommonNONE
427866108HSYHERSHEY CO$122,1390.06%736CommonNONE
15135B101CNCCENTENE CORP DEL$121,0990.06%2,231CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$119,1150.06%10,394CommonNONE
31428X106FDXFEDEX CORP$119,1100.06%524CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$119,0190.06%5,820CommonNONE
26875P101EOGEOG RES INC$118,2940.06%989CommonNONE
444859102HUMHUMANA INC$112,9500.05%462CommonNONE
760759100RSGREPUBLIC SVCS INC$112,7010.05%457CommonNONE
574599106MASMASCO CORP$111,4070.05%1,731CommonNONE
G29183103ETNEATON CORP PLC$111,0240.05%311CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$110,6530.05%3,117CommonNONE
655844108NSCNORFOLK SOUTHN CORP$109,0430.05%426CommonNONE
48203R104JNPJUNIPER NETWORKS INC$106,8930.05%2,677CommonNONE
G0250X107AMCRAMCOR PLC$106,6870.05%11,609CommonNONE
92840M102VSTVISTRA CORP$105,0450.05%542CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$104,2470.05%987CommonNONE
25746U109DDOMINION ENERGY INC$103,2620.05%1,827CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$102,7020.05%651CommonNONE
369604301GEGE AEROSPACE$101,9260.05%396CommonNONE
00766T100ACMAECOM$101,5740.05%900CommonNONE
256746108DLTRDOLLAR TREE INC$100,4270.05%1,014CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$98,6170.05%549CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$98,3870.05%321CommonNONE
461202103INTUINTUIT$97,6660.05%124CommonNONE
615369105MCOMOODYS CORP$97,3080.05%194CommonNONE
776696106ROPROPER TECHNOLOGIES INC$96,9300.05%171CommonNONE
30161N101EXCEXELON CORP$96,3060.05%2,218CommonNONE
880770102TERTERADYNE INC$96,0350.05%1,068CommonNONE
097023105BABOEING CO$93,4500.04%446CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$92,6580.04%893CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$92,5150.04%289CommonNONE
26614N102DDDUPONT DE NEMOURS INC$91,7730.04%1,338CommonNONE
235851102DHRDANAHER CORPORATION$91,2630.04%462CommonNONE
969457100WMBWILLIAMS COS INC$91,2000.04%1,452CommonNONE
344849104WOOFOOT LOCKER INC$91,1650.04%3,721CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$89,8910.04%1,152CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$89,3420.04%764CommonNONE
74340W103PLDPROLOGIS INC.$86,6190.04%824CommonNONE
364760108GAPGAP INC$85,6480.04%3,927CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$80,3390.04%495CommonNONE
071813109BAXBAXTER INTL INC$79,3640.04%2,621CommonNONE
941848103WATWATERS CORP$79,2320.04%227CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$79,2230.04%270CommonNONE
504922105LHLABCORP HOLDINGS INC$75,8650.04%289CommonNONE
863667101SYKSTRYKER CORPORATION$75,1700.04%190CommonNONE
260557103DOWDOW INC$75,0970.04%2,836CommonNONE
857477103STTSTATE STR CORP$74,2250.03%698CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$73,1590.03%16,703CommonNONE
209115104EDCONSOLIDATED EDISON INC$72,5530.03%723CommonNONE
95040Q104WELLWELLTOWER INC$72,2530.03%470CommonNONE
H11356104BGBUNGE GLOBAL SA$71,8510.03%895CommonNONE
058498106BALLBALL CORP$71,7950.03%1,280CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$70,9470.03%321CommonNONE
16411R208LNGCHENIERE ENERGY INC$70,8650.03%291CommonNONE
23331A109DHID R HORTON INC$70,0040.03%543CommonNONE
695156109PKGPACKAGING CORP AMER$69,9150.03%371CommonNONE
G02602103DOXAMDOCS LTD$69,7990.03%765CommonNONE
806857108SLBSCHLUMBERGER LTD$69,5270.03%2,057CommonNONE
693718108PCARPACCAR INC$68,7280.03%723CommonNONE
816851109SRESEMPRA$68,3450.03%902CommonNONE
G87052109TELTE CONNECTIVITY PLC$67,8050.03%402CommonNONE
G25508105CRHCRH PLC$67,0140.03%730CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$65,8490.03%1,519CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$65,7130.03%5,094CommonNONE
337738108FISVFISERV INC$65,6880.03%381CommonNONE
05722G100BKRBAKER HUGHES COMPANY$65,3700.03%1,705CommonNONE
219948106CPAYCORPAY INC$65,3690.03%197CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$65,2090.03%801CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$65,1940.03%454CommonNONE
009158106APDAIR PRODS & CHEMS INC$65,1560.03%231CommonNONE
958102105WDCWESTERN DIGITAL CORP$65,0780.03%1,017CommonNONE
12504L109CBRECBRE GROUP INC$64,5950.03%461CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$64,3230.03%507CommonNONE
032095101APHAMPHENOL CORP NEW$63,9900.03%648CommonNONE
98389B100XELXCEL ENERGY INC$63,7420.03%936CommonNONE
29364G103ETRENTERGY CORP NEW$62,4230.03%751CommonNONE
61945C103MOSMOSAIC CO NEW$61,9800.03%1,699CommonNONE
68622V106OGNORGANON & CO$61,4000.03%6,343CommonNONE
701094104PHPARKER-HANNIFIN CORP$60,7670.03%87CommonNONE
174610105CFGCITIZENS FINL GROUP INC$59,6960.03%1,334CommonNONE
12514G108CDWCDW CORP$59,4700.03%333CommonNONE
200340107CMACOMERICA INC$59,2920.03%994CommonNONE
205887102CAGCONAGRA BRANDS INC$58,6060.03%2,863CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$58,5920.03%628CommonNONE
22822V101CCICROWN CASTLE INC$58,1450.03%566CommonNONE
55261F104MTBM & T BK CORP$57,6150.03%297CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$57,3530.03%1,803CommonNONE
460146103IPINTERNATIONAL PAPER CO$57,1790.03%1,221CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$56,9900.03%677CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$56,1600.03%174CommonNONE
30212P303EXPEEXPEDIA GROUP INC$55,8330.03%331CommonNONE
69351T106PPLPPL CORP$55,7490.03%1,645CommonNONE
918204108VFCV F CORP$55,6720.03%4,738CommonNONE
526057104LENLENNAR CORP$54,1990.03%490CommonNONE
806407102HSICHENRY SCHEIN INC$53,6920.03%735CommonNONE
316773100FITBFIFTH THIRD BANCORP$53,5100.03%1,301CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$53,2540.02%98CommonNONE
682680103OKEONEOK INC NEW$53,0600.02%650CommonNONE
49177J102KVUEKENVUE INC$52,9110.02%2,528CommonNONE
665859104NTRSNORTHERN TR CORP$52,4910.02%414CommonNONE
858119100STLDSTEEL DYNAMICS INC$52,3560.02%409CommonNONE
253868103DLRDIGITAL RLTY TR INC$52,1250.02%299CommonNONE
37940X102GPNGLOBAL PMTS INC$52,0260.02%650CommonNONE
150870103CECELANESE CORP DEL$51,0140.02%922CommonNONE
92939U106WECWEC ENERGY GROUP INC$50,8500.02%488CommonNONE
770323103RHIROBERT HALF INC.$50,2860.02%1,225CommonNONE
674599105OXYOCCIDENTAL PETE CORP$50,0340.02%1,191CommonNONE
30040W108ESEVERSOURCE ENERGY$49,9420.02%785CommonNONE
756109104OREALTY INCOME CORP$49,8330.02%865CommonNONE
466313103JBLJABIL INC$48,6360.02%223CommonNONE
436440101HO1HOLOGIC INC$48,0880.02%738CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$47,5480.02%2,837CommonNONE
278865100ECLECOLAB INC$47,1520.02%175CommonNONE
759509102RSRELIANCE INC$47,0850.02%150CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$47,0640.02%2,001CommonNONE
45337C102INCYINCYTE CORP$46,9890.02%690CommonNONE
493267108KEYKEYCORP$46,5110.02%2,670CommonNONE
911363109URIUNITED RENTALS INC$45,9570.02%61CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$45,8310.02%577CommonNONE
745867101PHMPULTE GROUP INC$45,1370.02%428CommonNONE
02005N100ALLYALLY FINL INC$45,0260.02%1,156CommonNONE
30034W106EVRGEVERGY INC$44,8050.02%650CommonNONE
172062101CINFCINCINNATI FINL CORP$44,3780.02%298CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$44,1870.02%1,720CommonNONE
127097103CTRACOTERRA ENERGY INC$43,7040.02%1,722CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$43,6540.02%564CommonNONE
143658300CCL1EURCARNIVAL CORP$43,0520.02%1,531CommonNONE
48251W104KKRKKR & CO INC$42,9690.02%323CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$42,5920.02%534CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$42,5740.02%605CommonNONE
912008109USFDUS FOODS HLDG CORP$42,4330.02%551CommonNONE
773903109ROKROCKWELL AUTOMATION INC$41,5210.02%125CommonNONE
29444U700EQIXEQUINIX INC$41,3640.02%52CommonNONE
023608102AEEAMEREN CORP$41,2970.02%430CommonNONE
337932107FEFIRSTENERGY CORP$41,1050.02%1,021CommonNONE
74762E102QUREQUANTA SVCS INC$40,8330.02%108CommonNONE
929740108WABWABTEC$40,6140.02%194CommonNONE
92276F100VTRVENTAS INC$40,1630.02%636CommonNONE
281020107EIXEDISON INTL$40,0420.02%776CommonNONE
440452100HRLHORMEL FOODS CORP$39,2340.02%1,297CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$39,1880.02%886CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$39,1170.02%162CommonNONE
50155Q100KDKYNDRYL HLDGS INC$38,9390.02%928CommonNONE
125269100CFCF INDS HLDGS INC$38,8240.02%422CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$38,7480.02%383CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$38,1660.02%488CommonNONE
403949100DINOHF SINCLAIR CORP$38,1630.02%929CommonNONE
48020Q107JLLJONES LANG LASALLE INC$38,1110.02%149CommonNONE
893641100TDGTRANSDIGM GROUP INC$38,0160.02%25CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$37,8600.02%209CommonNONE
042735100ARWARROW ELECTRS INC$37,5920.02%295CommonNONE
233331107DTEDTE ENERGY CO$37,4860.02%283CommonNONE
013091103ACIALBERTSONS COS INC$37,3630.02%1,737CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$37,2400.02%3,612CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$37,2180.02%1,013CommonNONE
540424108LLOEWS CORP$37,2140.02%406CommonNONE
925652109VICIVICI PPTYS INC$36,6420.02%1,124CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$36,6140.02%1,594CommonNONE
963320106WHRWHIRLPOOL CORP$36,0040.02%355CommonNONE
570535104MKLMARKEL GROUP INC$35,9520.02%18CommonNONE
902681105UGIUGI CORP NEW$35,4370.02%973CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$35,1570.02%478CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$34,1130.02%1,113CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$33,0190.02%589CommonNONE
29476L107EQREQUITY RESIDENTIAL$32,9350.02%488CommonNONE
46982L108JJACOBS SOLUTIONS INC$32,8620.02%250CommonNONE
501889208LKQLKQ CORP$32,6800.02%883CommonNONE
778296103ROSTROSS STORES INC$32,6600.02%256CommonNONE
852234103XYZBLOCK INC$32,6060.02%480CommonNONE
867975104SNRENSUNRISE COMMUNICATIONS AG$32,5160.02%575CommonNONE
69047Q102OVVOVINTIV INC$32,4950.02%854CommonNONE
099724106BWABORGWARNER INC$32,1070.02%959CommonNONE
91529Y106UNMUNUM GROUP$31,9810.01%396CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$31,4280.01%118CommonNONE
883203101TXTTEXTRON INC$31,3930.01%391CommonNONE
518439104ELLAUDER ESTEE COS INC$31,3500.01%388CommonNONE
631103108NDAQNASDAQ INC$31,2080.01%349CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$31,1650.01%460CommonNONE
60770K107MRNAMODERNA INC$31,1220.01%1,128CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$31,0370.01%263CommonNONE
680223104ORIOLD REP INTL CORP$30,6750.01%798CommonNONE
372460105GPCGENUINE PARTS CO$30,3280.01%250CommonNONE
69331C108PCGPG&E CORP$30,2920.01%2,173CommonNONE
260003108DOVDOVER CORP$30,2330.01%165CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$30,1990.01%98CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$30,1770.01%345CommonNONE
989701107ZIONZIONS BANCORPORATION N A$29,9690.01%577CommonNONE
42809H107HESHESS CORP$29,6480.01%214CommonNONE
277432100EMNEASTMAN CHEM CO$29,6400.01%397CommonNONE
354613101BENFRANKLIN RESOURCES INC$29,5020.01%1,237CommonNONE
754730109RJFRAYMOND JAMES FINL INC$29,4470.01%192CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$29,0030.01%177CommonNONE
G491BT108IVZINVESCO LTD$28,7640.01%1,824CommonNONE
536797103LADLITHIA MTRS INC$28,7150.01%85CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$28,5790.01%208CommonNONE
46266C105IQVIQVIA HLDGS INC$28,3660.01%180CommonNONE
143130102KMXCARMAX INC$28,2950.01%421CommonNONE
049560105ATOATMOS ENERGY CORP$28,2020.01%183CommonNONE
125896100CMSCMS ENERGY CORP$28,0580.01%405CommonNONE
053484101AVBAVALONBAY CMNTYS INC$27,8800.01%137CommonNONE
74736K101QRVOQORVO INC$27,8500.01%328CommonNONE
084423102WRBBERKLEY W R CORP$27,8450.01%379CommonNONE
65249B109NWSANEWS CORP NEW$27,6690.01%931CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$27,4540.01%301CommonNONE
871607107SNPSSYNOPSYS INC$27,1720.01%53CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$26,8110.01%90CommonNONE
87612G101TRGPTARGA RES CORP$26,8080.01%154CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$26,6780.01%358CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$26,5680.01%2,562CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$26,4310.01%190CommonNONE
65473P105NINISOURCE INC$26,2610.01%651CommonNONE
723484101PNWPINNACLE WEST CAP CORP$26,2150.01%293CommonNONE
690742101OCOWENS CORNING NEW$25,9910.01%189CommonNONE
534187109LNCLINCOLN NATL CORP IND$25,9850.01%751CommonNONE
68268W103OMFONEMAIN HLDGS INC$25,4790.01%447CommonNONE
521865204LEALEAR CORP$25,3600.01%267CommonNONE
031100100AMEAMETEK INC$25,1530.01%139CommonNONE
406216101HALHALLIBURTON CO$24,6600.01%1,210CommonNONE
833034101SNASNAP ON INC$23,9610.01%77CommonNONE
34959E109FTNTFORTINET INC$23,8930.01%226CommonNONE
608190104MHKMOHAWK INDS INC$23,7990.01%227CommonNONE
929160109VMCVULCAN MATLS CO$23,7350.01%91CommonNONE
889478103TOLTOLL BROTHERS INC$23,6250.01%207CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$23,6050.01%43CommonNONE
00751Y106AAPADVANCE AUTO PARTS INC$23,3380.01%502CommonNONE
87162W100SNXTD SYNNEX CORPORATION$23,0690.01%170CommonNONE
751212101RLRALPH LAUREN CORP$22,4910.01%82CommonNONE
040413205ANETARISTA NETWORKS INC$22,3040.01%218CommonNONE
55616P104MMACYS INC$21,7690.01%1,867CommonNONE
001084102AGCOAGCO CORP$21,7670.01%211CommonNONE
142339100CSLCARLISLE COS INC$21,6570.01%58CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$21,2810.01%293CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$21,2030.01%168CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$20,6650.01%1,504CommonNONE
018802108LNTALLIANT ENERGY CORP$20,5600.01%340CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$20,5210.01%1,336CommonNONE
013872106AAALCOA CORP$20,3620.01%690CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$20,2770.01%137CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$19,7980.01%362CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$19,7050.01%1,047CommonNONE
053807103AVTAVNET INC$19,0560.01%359CommonNONE
101121101BXPBXP INC$18,8920.01%280CommonNONE
682189105ONON SEMICONDUCTOR CORP$18,3440.01%350CommonNONE
98138H101WDAYWORKDAY INC$18,0000.01%75CommonNONE
00130H105AESAES CORP$17,9790.01%1,709CommonNONE
31847R102FAFFIRST AMERN FINL CORP$17,9260.01%292CommonNONE
80004C200SNDKSANDISK CORP$17,1420.01%378CommonNONE
49446R109KIMKIMCO RLTY CORP$17,0470.01%811CommonNONE
500255104KSSKOHLS CORP$16,4000.01%1,934CommonNONE
693656100PVHPVH CORPORATION$15,9840.01%233CommonNONE
34959J108FTVFORTIVE CORP$15,9000.01%305CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$15,8960.01%73CommonNONE
452327109ILMNILLUMINA INC$15,8380.01%166CommonNONE
83444M101SOLVSOLVENTUM CORP$15,6990.01%207CommonNONE
69318G106PBFPBF ENERGY INC$15,2990.01%706CommonNONE
053774105CARAVIS BUDGET GROUP$14,5380.01%86CommonNONE
009066101ABNBAIRBNB INC$14,0280.01%106CommonNONE
247361702DALDELTA AIR LINES INC DEL$13,7700.01%280CommonNONE
42806J700HTZHERTZ GLOBAL HLDGS INC$13,7350.01%2,011CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$13,2290.01%77CommonNONE
36828A101GEVGE VERNOVA INC$13,2290.01%25CommonNONE
844741108LUVSOUTHWEST AIRLS CO$13,1380.01%405CommonNONE
23355L106DXCDXC TECHNOLOGY CO$12,9810.01%849CommonNONE
910047109UALUNITED AIRLS HLDGS INC$12,9000.01%162CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$12,1900.01%1,604CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$11,9960.01%278CommonNONE
447011107HUNHUNTSMAN CORP$10,7950.01%1,036CommonNONE
56418H100MANMANPOWERGROUP INC WIS$10,6250.00%263CommonNONE
26884L109EQTEQT CORP$9,3900.00%161CommonNONE
981475106WKCWORLD KINECT CORPORATION$8,9020.00%314CommonNONE
81762P102NOWSERVICENOW INC$7,1970.00%7CommonNONE
N20944109CNHCNH INDL N V$7,0630.00%545CommonNONE
601137102MRPMILLROSE PPTYS INC$6,9560.00%244CommonNONE
579780206MKCMCCORMICK & CO INC$6,7480.00%89CommonNONE
052769106ADSKAUTODESK INC$6,5010.00%21CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$6,4690.00%274CommonNONE
30225T102EXREXTRA SPACE STORAGE REIT ORD$6,1920.00%42CommonNONE
03743Q108APAAPA CORPORATION$5,8890.00%322CommonNONE
98421M106XRXXEROX HOLDINGS CORP$5,8600.00%1,112CommonNONE
750940108RALRALLIANT CORP$4,8970.00%101CommonNONE
00123Q104AGNCAGNC INVT CORP$4,8060.00%523CommonNONE
960413102WLKWESTLAKE CORPORATION$4,7080.00%62CommonNONE
37959E102GLGLOBE LIFE INC$4,4740.00%36CommonNONE
126117100CNACNA FINL CORP$4,4200.00%95CommonNONE
00090Q103ADTADT INC DEL$4,1330.00%488CommonNONE
03852U106ARMKARAMARK$3,1820.00%76CommonNONE
959802109WUWESTERN UN CO$3,0990.00%368CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$2,9340.00%57CommonNONE
92338C103VLTOVERALTO CORP$2,6250.00%26CommonNONE
02156K103OPTUALTICE USA INC$2,5700.00%1,201CommonNONE
090572207BIOBIO RAD LABS INC$2,4130.00%10CommonNONE
63938C108NAVINAVIENT CORPORATION$1,8890.00%134CommonNONE
92942W107KLGWK KELLOGG CO$1,5620.00%98CommonNONE
29430C102VSTSVESTIS CORPORATION$1,4670.00%256CommonNONE
384747101GRALGRAIL INC$1,3880.00%27CommonNONE
Y2573F102FLEXFLEX LTD$1,1980.00%24CommonNONE
315616102FFIVF5 INC$8830.00%3CommonNONE
929042109VNOVORNADO RLTY TR$8800.00%23CommonNONE
71880K101PHINPHINIA INC$8450.00%19CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$7930.00%4CommonNONE
34965K107FTREFORTREA HLDGS INC$7360.00%149CommonNONE
62955J103NOVNOV INC$5840.00%47CommonNONE
651229106NWLNEWELL BRANDS INC$4590.00%85CommonNONE
37247D106GNWGENWORTH FINL INC$4050.00%52CommonNONE
74915M605QVCAQQVC GROUP INC$2260.00%82CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.